Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral N/R | Mutual Funds | — | — | $5.3M | 23.1% | |
| American Funds Target Date 2030 R6 N/R |
| — |
| — |
| — |
| $4.5M |
| 19.7% |
| JPMorgan Large Cap Growth Fund R6 N/R | — | — | — | $1.5M | 6.6% |
| American Funds Target Date 2045 R6 N/R | — | — | — | $1.2M | 5.1% |
| Collective Trust Fund * Fidelity Investments Fidelity Managed Income Portfolio N/R | — | — | — | $1.1M | 5.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 4.7% |
| American Funds Target Date 2025 R6 N/R | — | — | — | $1.0M | 4.6% |
| American Funds Target Date 2050 R6 N/R | — | — | — | $694K | 3.0% |
| American Funds Target Date 2040 R6 N/R | — | — | — | $658K | 2.9% |
| Vanguard Total Bond Market Admiral N/R | — | — | — | $654K | 2.9% |
| Fidelity Investments Mid Cap Index Fund N/R | — | — | — | $605K | 2.7% |
| American Funds Target Date 2060 R6 N/R | — | — | — | $597K | 2.6% |
| American Funds Target Date 2010 R6 N/R | — | — | — | $542K | 2.4% |
| American Funds Target Date 2055 R6 N/R | — | — | — | $461K | 2.0% |
| BlackRock Advantage Small Cap Core Class K N/R | — | — | — | $409K | 1.8% |
| Vanguard Total International Stock Admiral N/R | — | — | — | $354K | 1.6% |
| American Funds Target Date 2035 R6 N/R | — | — | — | $351K | 1.5% |
| American Funds Target Date 2020 N/R | — | — | — | $351K | 1.5% |
| Hartford International Opportunities Fund R6 N/R | — | — | — | $341K | 1.5% |
| BlackRock Total Return Class K N/R | — | — | — | $312K | 1.4% |
| BlackRock Income Class K N/R | — | — | — | $303K | 1.3% |
| MFS Value R6 N/R | — | — | — | $281K | 1.2% |
| American Century Emerging Markets R6 N/R | — | — | — | $270K | 1.2% |
| Hartford S US MC OP SDR N/R | — | — | — | $233K | 1.0% |
| American Funds Target Date 2065 R6 N/R | — | — | — | $145K | 0.6% |
| American Funds Target Date 2015 R6 N/R | — | — | — | $47K | 0.2% |
| Cohen & Steers Real Estate Z N/R | — | — | — | $34K | 0.1% |
| Fidelity Investments Small Cap Index Fund N/R | — | — | — | $29K | 0.1% |
